NewtekOne, Inc. (NEWT) Lease Liability Payments - 2020 (Remaining Three Months) — Quarterly & Annual

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Lease Liability Payments - 2020 (Remaining Three Months) at other companies

Open TextOTEX

$19.95M-10.1%

Astera Labs, Inc.ALAB

$4.06M+14.2%

AlbemarleALB

$17.07M-0.6%

Lamar AdvertisingLAMR

$115.07M+5.0%

Mercado LibreMELI

$538M—

KLA Corp.KLAC

$15.02M+17.1%

Other financials

Income statement

Net income$13.4M+43.1%

EPS (diluted)$0.43+22.9%

Balance sheet

Cash & equivalents$5.2M-48.8%

Total debt$553.2M-29.1%

Total equity$404.7M+33.9%

Total assets$2.9B+35.1%

Cash flow

Operating cash flow-$257.5M-324%

CapEx$89.0K+141%

Free cash flow-$257.5M-324%

Valuation

Market cap$372.12M+21.9%

Enterprise value$920.13M-3.6%

P/E5.8×0.0×

Returns & leverage

Return on equity18.3%+0.1pp

Debt / equity1.4×-1.2×

Where this comes from

Reported directly by NewtekOne, Inc. in its filing.

Tagged under the XBRL concept us-gaap:LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear.

The source filing: NewtekOne, Inc.’s 10-Q, filed May 8, 2026.

Filed: May 8, 2026, 4:02 PM EDT
Fiscal quarter: Q1 FY2026
Calendar quarter: Q1 2026
Accession: 0001587987-26-000004

Year	Operating Leases	Employment Agreements	Total
2026	$492	$2,106	$2,598
2027	552	702	1,254
2028	476	—	476
2029	367	—	367
2030	225	—	225
Thereafter	2,012	—	2,012
Total	$4,124	$2,808	$6,932

ITEM 1. FINANCIAL STATEMENTS.

FAQ

What is NewtekOne, Inc.'s lease liability payments - 2020 (remaining three months)?: NewtekOne, Inc. (NEWT) reported lease liability payments - 2020 (remaining three months) of $492K in Q1 2026.
How has NewtekOne, Inc.'s lease liability payments - 2020 (remaining three months) changed year-over-year?: NewtekOne, Inc.'s lease liability payments - 2020 (remaining three months) decreased by 56.9% year-over-year, from $1.14M to $492K.

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